RNS Number : 4998G
SThree plc
29 April 2025
 

 

29th April 2025

SThree plc

("SThree" or the "Company")

Transaction in Own Shares

 

The Company announces today that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 19th December 2024, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") on the London Stock Exchange through Berenberg. In addition, the Company has agreed with Berenberg to extend purchases under the Programme announced on 19 December 2024 based on the Existing Authority granted at the 2024 AGM until the maximum capacity under the Programme has been utilised, such that purchases of 6,571,007 further shares will be made under that authority irrespective of the resolutions to be passed at the AGM on 29 April 2025.

 

Ordinary Shares

 

Date of purchase

 

28 April 2025

Number of ordinary shares purchased

 

97,300

Lowest price per share (pence):

 

239.00

Highest price per share (pence):

 

244.00

Weighted average price per day (pence):

242.27

 

The Company intends to cancel the purchased shares.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

 

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

242.27

97,300

239.00

244.00

 

Schedule of Purchases - Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Berenberg on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

28 April 2025 12:15:07

359

239.50

XLON

1209188520851305

28 April 2025 12:15:07

359

239.50

XLON

1209188520851307

28 April 2025 12:15:07

1,600

239.50

XLON

1209188520851308

28 April 2025 12:15:07

176

239.50

XLON

1209188520851309

28 April 2025 12:15:07

183

239.50

XLON

1209188520851310

28 April 2025 12:15:07

133

239.50

XLON

1209188520851317

28 April 2025 12:15:08

33

239.50

XLON

1209188520851318

28 April 2025 12:15:08

4

239.50

XLON

1209188520851319

28 April 2025 12:18:16

2,439

239.50

XLON

1209188520851620

28 April 2025 12:18:16

563

239.50

XLON

1209188520851627

28 April 2025 12:18:16

53

239.50

XLON

1209188520851628

28 April 2025 12:18:16

6

239.50

XLON

1209188520851629

28 April 2025 12:18:16

6

239.50

XLON

1209188520851630

28 April 2025 12:18:38

278

239.50

XLON

1209188520851659

28 April 2025 12:18:38

1,980

239.50

XLON

1209188520851660

28 April 2025 12:21:57

359

239.00

XLON

1209188520851939

28 April 2025 12:21:57

563

239.00

XLON

1209188520851940

28 April 2025 12:25:12

312

239.00

XLON

1209188520852131

28 April 2025 12:25:12

47

239.00

XLON

1209188520852132

28 April 2025 12:25:12

454

239.00

XLON

1209188520852134

28 April 2025 12:28:04

359

239.00

XLON

1209188520852344

28 April 2025 12:33:44

143

239.00

XLON

1209188520852853

28 April 2025 12:36:16

234

239.00

XLON

1209188520853027

28 April 2025 12:36:16

216

239.00

XLON

1209188520853026

28 April 2025 12:51:53

1,892

240.00

XLON

1209188520854275

28 April 2025 12:51:53

90

240.00

XLON

1209188520854285

28 April 2025 13:13:35

2,698

241.00

XLON

1209188520855989

28 April 2025 13:29:23

2,930

241.50

XLON

1209188520857268

28 April 2025 13:36:51

7

241.50

XLON

1209188520857911

28 April 2025 13:38:41

416

241.50

XLON

1209188520858046

28 April 2025 13:42:33

54

241.50

XLON

1209188520858479

28 April 2025 13:44:18

398

241.50

XLON

1209188520858696

28 April 2025 13:57:19

2,918

242.00

XLON

1209188520860433

28 April 2025 13:57:19

221

242.00

XLON

1209188520860437

28 April 2025 13:57:19

36

242.00

XLON

1209188520860436

28 April 2025 13:57:19

2,235

242.00

XLON

1209188520860438

28 April 2025 13:59:12

400

241.50

XLON

1209188520860715

28 April 2025 14:10:56

176

241.50

XLON

1209188520862068

28 April 2025 14:10:56

882

241.50

XLON

1209188520862069

28 April 2025 14:12:52

55

241.00

XLON

1209188520862315

28 April 2025 14:27:01

2,772

241.50

XLON

1209188520863943

28 April 2025 14:40:08

5

242.00

XLON

1209188520868683

28 April 2025 14:40:08

541

242.00

XLON

1209188520868684

28 April 2025 14:40:08

2,377

242.00

XLON

1209188520868685

28 April 2025 14:49:19

120

242.00

XLON

1209188520871162

28 April 2025 14:54:49

1,975

242.00

XLON

1209188520872392

28 April 2025 14:58:11

70

242.00

XLON

1209188520873334

28 April 2025 14:59:11

318

242.00

XLON

1209188520873617

28 April 2025 15:00:26

343

242.00

XLON

1209188520874006

28 April 2025 15:01:38

371

242.00

XLON

1209188520874443

28 April 2025 15:05:02

89

242.00

XLON

1209188520875035

28 April 2025 15:06:18

359

242.50

XLON

1209188520875216

28 April 2025 15:13:15

2,084

242.00

XLON

1209188520876456

28 April 2025 15:14:35

5

242.00

XLON

1209188520876676

28 April 2025 15:21:46

2,935

243.00

XLON

1209188520878142

28 April 2025 15:29:23

1,053

243.50

XLON

1209188520879465

28 April 2025 15:29:23

558

243.50

XLON

1209188520879464

28 April 2025 15:29:23

312

243.50

XLON

1209188520879469

28 April 2025 15:29:23

1,030

243.50

XLON

1209188520879466

28 April 2025 15:29:23

325

243.50

XLON

1209188520879467

28 April 2025 15:29:23

553

243.50

XLON

1209188520879468

28 April 2025 15:29:23

1,025

243.50

XLON

1209188520879470

28 April 2025 15:29:23

13

243.50

XLON

1209188520879472

28 April 2025 15:29:23

1

243.50

XLON

1209188520879473

28 April 2025 15:29:24

3,391

243.00

XLON

1209188520879481

28 April 2025 15:29:29

238

243.50

XLON

1209188520879510

28 April 2025 15:29:29

220

243.50

XLON

1209188520879511

28 April 2025 15:29:29

389

243.50

XLON

1209188520879509

28 April 2025 15:31:49

3,022

243.00

XLON

1209188520879980

28 April 2025 15:32:10

1,918

243.00

XLON

1209188520880054

28 April 2025 15:32:15

1,440

243.00

XLON

1209188520880073

28 April 2025 15:43:57

1,200

244.00

XLON

1209188520882586

28 April 2025 15:45:32

424

243.50

XLON

1209188520882863

28 April 2025 15:45:32

1,800

243.50

XLON

1209188520882864

28 April 2025 15:47:28

285

243.50

XLON

1209188520883227

28 April 2025 15:47:47

217

243.50

XLON

1209188520883282

28 April 2025 15:47:47

358

243.50

XLON

1209188520883281

28 April 2025 15:47:47

1,364

243.50

XLON

1209188520883283

28 April 2025 15:48:08

442

243.50

XLON

1209188520883334

28 April 2025 15:48:08

137

243.50

XLON

1209188520883335

28 April 2025 15:48:56

221

243.50

XLON

1209188520883631

28 April 2025 15:48:56

322

243.50

XLON

1209188520883634

28 April 2025 15:48:56

36

243.50

XLON

1209188520883635

28 April 2025 15:48:56

358

243.50

XLON

1209188520883636

28 April 2025 15:49:03

358

243.50

XLON

1209188520883707

28 April 2025 15:49:19

358

243.50

XLON

1209188520883760

28 April 2025 15:49:53

358

243.50

XLON

1209188520883893

28 April 2025 15:49:53

358

243.50

XLON

1209188520883895

28 April 2025 15:49:53

358

243.50

XLON

1209188520883896

28 April 2025 15:49:53

358

243.50

XLON

1209188520883897

28 April 2025 15:49:53

358

243.50

XLON

1209188520883898

28 April 2025 15:50:01

39

243.50

XLON

1209188520883916

28 April 2025 15:50:11

319

243.50

XLON

1209188520883968

28 April 2025 15:50:36

358

243.50

XLON

1209188520884180

28 April 2025 15:50:57

358

243.50

XLON

1209188520884321

28 April 2025 15:50:57

358

243.50

XLON

1209188520884322

28 April 2025 15:50:57

358

243.50

XLON

1209188520884323

28 April 2025 15:50:57

358

243.50

XLON

1209188520884325

28 April 2025 15:50:57

492

243.50

XLON

1209188520884324

28 April 2025 15:50:57

312

243.50

XLON

1209188520884326

28 April 2025 15:51:02

17

243.50

XLON

1209188520884369

28 April 2025 15:51:32

29

243.50

XLON

1209188520884571

28 April 2025 15:52:06

358

243.50

XLON

1209188520884775

28 April 2025 15:52:43

358

243.50

XLON

1209188520884879

28 April 2025 15:52:43

257

243.50

XLON

1209188520884881

28 April 2025 15:52:43

101

243.50

XLON

1209188520884882

28 April 2025 15:52:43

358

243.50

XLON

1209188520884883

28 April 2025 15:53:05

358

243.50

XLON

1209188520884996

28 April 2025 15:53:05

358

243.50

XLON

1209188520884997

28 April 2025 15:53:05

358

243.50

XLON

1209188520884998

28 April 2025 15:53:05

225

243.50

XLON

1209188520885000

28 April 2025 15:53:05

48

243.50

XLON

1209188520884999

28 April 2025 16:04:56

232

243.00

XLON

1209188520887729

28 April 2025 16:04:56

1,012

243.00

XLON

1209188520887730

28 April 2025 16:05:02

533

243.00

XLON

1209188520887750

28 April 2025 16:05:02

221

243.00

XLON

1209188520887751

28 April 2025 16:13:39

3,535

242.50

XLON

1209188520890208

28 April 2025 16:13:39

2,476

242.50

XLON

1209188520890211

28 April 2025 16:13:39

31

242.50

XLON

1209188520890213

28 April 2025 16:13:41

1,322

242.50

XLON

1209188520890217

28 April 2025 16:14:00

959

242.50

XLON

1209188520890285

28 April 2025 16:16:02

217

242.50

XLON

1209188520890983

28 April 2025 16:17:37

380

242.50

XLON

1209188520891391

28 April 2025 16:22:18

424

243.00

XLON

1209188520893586

28 April 2025 16:22:18

37

243.00

XLON

1209188520893595

28 April 2025 16:22:18

534

243.00

XLON

1209188520893594

28 April 2025 16:22:18

526

243.00

XLON

1209188520893597

28 April 2025 16:22:18

980

242.50

XLON

1209188520893585

28 April 2025 16:22:18

189

243.00

XLON

1209188520893596

28 April 2025 16:22:18

234

243.00

XLON

1209188520893587

28 April 2025 16:22:18

237

243.00

XLON

1209188520893588

28 April 2025 16:22:18

900

243.00

XLON

1209188520893589

28 April 2025 16:22:18

547

243.00

XLON

1209188520893590

28 April 2025 16:22:18

541

243.00

XLON

1209188520893591

28 April 2025 16:22:18

556

243.00

XLON

1209188520893592

28 April 2025 16:22:18

13

243.00

XLON

1209188520893593

28 April 2025 16:22:18

122

243.00

XLON

1209188520893598

28 April 2025 16:22:19

160

243.00

XLON

1209188520893621

28 April 2025 16:22:45

710

242.50

XLON

1209188520893767

28 April 2025 16:24:05

23

243.00

XLON

1209188520894350

28 April 2025 16:24:05

160

243.00

XLON

1209188520894357

28 April 2025 16:24:05

538

243.00

XLON

1209188520894356

28 April 2025 16:24:05

528

243.00

XLON

1209188520894355

28 April 2025 16:24:05

533

243.00

XLON

1209188520894354

28 April 2025 16:24:05

34

243.00

XLON

1209188520894353

28 April 2025 16:24:05

900

243.00

XLON

1209188520894352

28 April 2025 16:24:05

262

243.00

XLON

1209188520894351

28 April 2025 16:24:05

78

243.00

XLON

1209188520894359

28 April 2025 16:24:05

280

243.00

XLON

1209188520894358

28 April 2025 16:24:06

266

243.00

XLON

1209188520894368

28 April 2025 16:24:06

339

243.00

XLON

1209188520894369

28 April 2025 16:24:06

59

243.00

XLON

1209188520894367

28 April 2025 16:25:35

1

243.00

XLON

1209188520895168

28 April 2025 16:25:35

10

243.00

XLON

1209188520895167

28 April 2025 16:25:36

10

243.00

XLON

1209188520895179

28 April 2025 16:25:37

275

243.00

XLON

1209188520895180

28 April 2025 16:25:37

900

243.00

XLON

1209188520895181

28 April 2025 16:25:37

253

243.00

XLON

1209188520895182

28 April 2025 16:25:38

279

243.00

XLON

1209188520895185

28 April 2025 16:25:38

358

243.00

XLON

1209188520895186

28 April 2025 16:25:38

358

243.00

XLON

1209188520895187

28 April 2025 16:25:38

180

243.00

XLON

1209188520895188

28 April 2025 16:25:40

252

243.00

XLON

1209188520895197

28 April 2025 16:25:47

288

243.00

XLON

1209188520895314

28 April 2025 16:25:48

277

243.00

XLON

1209188520895321

28 April 2025 16:25:49

253

243.00

XLON

1209188520895329

28 April 2025 16:25:49

412

243.00

XLON

1209188520895330

 

 

For further information please contact:

 

SThree plc



Timo Lehne, CEO

Andrew Beach, CFO

Keren Oser, Investor Relations Director

 

 

 via Alma

Alma Strategic Communications

+44 20 3405 0205

 

Rebecca Sanders-Hewett

Hilary Buchanan

Sam Modlin

Will Ellis Hancock

SThree@almastrategic.com

 

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